J.Jill Inc Cash Flow-to-Debt Ratio
J.Jill Inc cash flow-to-debt ratio. J.Jill Inc (JILL) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2026, meaning its operating cash flow of $1.69 Million could theoretically repay 0% of its total liabilities ($313.18 Million) in one year. Check JILL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of J.Jill Inc (2015–2026)
Cash flow-to-debt ratio of J.Jill Inc from 2015 to 2026. Historical debt coverage capacity for J.Jill Inc across 12 annual periods. Check J.Jill Inc (JILL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
J.Jill Inc Cash Flow-to-Debt Ratio by Year (2015–2026)
J.Jill Inc cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for J.Jill Inc. For the full cash flow conversion analysis, see cash efficiency ratio of J.Jill Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | $42.14 Million | $328.72 Million | ▼ -38.5% |
| 2025 | 0.21x | $65.04 Million | $311.93 Million | ▲ +28.7% |
| 2024 | 0.16x | $63.31 Million | $390.96 Million | ▲ +1.5% |
| 2023 | 0.16x | $74.42 Million | $466.64 Million | ▲ +5.6% |
| 2022 | 0.15x | $75.00 Million | $496.50 Million | ▲ +357.8% |
| 2021 | -0.06x | $-34.81 Million | $594.08 Million | ▼ -206.8% |
| 2020 | 0.05x | $32.65 Million | $595.42 Million | ▼ -66.4% |
| 2019 | 0.16x | $67.50 Million | $413.19 Million | ▼ -10.5% |
| 2018 | 0.18x | $76.35 Million | $418.24 Million | ▲ +21.0% |
| 2017 | 0.15x | $67.20 Million | $445.44 Million | ▲ +11.3% |
| 2016 | 0.14x | $56.30 Million | $415.46 Million | ▼ -8.4% |
| 2015 | 0.15x | $41.37 Million | $279.55 Million | — |